Dashboard
13-week look-ahead with named, explainable line items. Every row tells you why it's in the forecast — no black-box numbers.
Week-by-week running balance · 13 weeks
Every line answers "why is this in the forecast?" · 27 items
| Week of | Type | Description | Category | Amount | Confidence |
|---|---|---|---|---|---|
| Apr 27, 2026 | Out | Bi-weekly payroll | Payroll | −$34,500 | scheduled |
| Apr 27, 2026 | In | Acme Bakery — INV-2031 | A/R collection | +$18,400 | expected |
| Apr 27, 2026 | Out | Skyline Logistics — open balance | A/P payment | −$2,400 | scheduled |
| May 4, 2026 | Out | Office rent | Recurring | −$8,200 | scheduled |
| May 4, 2026 | Out | Insurance premium (monthly) | Recurring | −$1,650 | scheduled |
| May 4, 2026 | In | Wellspring Co. — INV-2034 | A/R collection | +$12,700 | expected |
| May 4, 2026 | In | Subscription revenue (Stripe) | Recurring | +$28,400 | expected |
| May 11, 2026 | Out | Bi-weekly payroll | Payroll | −$34,500 | scheduled |
| May 11, 2026 | In | Northbridge Group — INV-2029 | A/R collection | +$24,200 | expected |
| May 18, 2026 | Out | Quarterly tax estimate | Tax | −$22,000 | scheduled |
| May 18, 2026 | In | Acme Bakery — INV-2042 | A/R collection | +$9,800 | tentative |
| May 25, 2026 | Out | Bi-weekly payroll | Payroll | −$34,500 | scheduled |
| May 25, 2026 | In | Subscription revenue (Stripe) | Recurring | +$28,400 | expected |
| Jun 1, 2026 | Out | Office rent | Recurring | −$8,200 | scheduled |
| Jun 1, 2026 | Out | Insurance premium (monthly) | Recurring | −$1,650 | scheduled |
| Jun 1, 2026 | In | Wellspring Co. — INV-2046 | A/R collection | +$14,300 | tentative |
| Jun 8, 2026 | Out | Bi-weekly payroll | Payroll | −$34,500 | scheduled |
| Jun 8, 2026 | In | Northbridge Group — INV-2051 | A/R collection | +$19,800 | tentative |
| Jun 15, 2026 | In | Subscription revenue (Stripe) | Recurring | +$28,400 | expected |
| Jun 22, 2026 | Out | Bi-weekly payroll | Payroll | −$34,500 | scheduled |
| Jun 22, 2026 | In | Acme Bakery — INV-2058 | A/R collection | +$11,200 | tentative |
| Jun 29, 2026 | Out | Office rent | Recurring | −$8,200 | scheduled |
| Jun 29, 2026 | Out | Insurance premium (monthly) | Recurring | −$1,650 | scheduled |
| Jul 6, 2026 | Out | Bi-weekly payroll | Payroll | −$34,500 | scheduled |
| Jul 6, 2026 | In | Subscription revenue (Stripe) | Recurring | +$28,400 | expected |
| Jul 13, 2026 | In | Northbridge Group — INV-2064 | A/R collection | +$17,500 | tentative |
| Jul 20, 2026 | Out | Bi-weekly payroll | Payroll | −$34,500 | scheduled |